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    HERANBA INDUSTRIES LTD.

    20 May 2025 | 02:15

    Industry >> Agro Chemicals/Pesticides

    Select Another Company

    ISIN No INE694N01015 BSE Code / NSE Code 543266 / HERANBA Book Value (Rs.) 223.11 Face Value 10.00
    Bookclosure 12/09/2024 52Week High 562 EPS 8.72 P/E 32.02
    Market Cap. 1117.18 Cr. 52Week Low 208 P/BV / Div Yield (%) 1.25 / 0.45 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)400.13400.13
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital40.0140.01
    Total Share Capital40.0140.01
    ------
    Reserves and Surplus803.05770.36
    Total Reserves and Surplus803.05770.36
    Total Shareholders Funds843.06810.37
    Minority Interest10.000.00
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings17.910.00
    Deferred Tax Liabilities [Net]2.980.00
    Other Long Term Liabilities3.623.51
    Long Term Provisions11.048.99
    Total Non-Current Liabilities35.5512.50
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings143.0489.01
    Trade Payables289.57189.32
    Other Current Liabilities156.7159.45
    Short Term Provisions1.701.63
    Total Current Liabilities591.02339.41
    ------
    Total Capital And Liabilities1479.631162.28
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets445.12208.52
    Capital Work-In-Progress137.2171.73
    Fixed Assets582.33280.25
    Non-Current Investments1.570.77
    Deferred Tax Assets [Net]18.687.92
    Other Non-Current Assets36.5729.18
    Total Non-Current Assets639.15318.12
    ------
    ------
    CURRENT ASSETS----
    Inventories274.72303.59
    Trade Receivables466.88386.18
    Cash And Cash Equivalents39.55119.43
    OtherCurrentAssets59.3334.96
    Total Current Assets840.48844.16
    ------
    Total Assets1479.631162.28
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities101.04101.15
    ------
    BONUS DETAILS----
    Bonus Equity Share Capital35.2135.21
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Unquoted Book Value1.570.77

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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